In the market segment global market the following dividends will be paid out – dividend ex date 16 May 2019:
| Security ISIN | Dividend | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|
| COMPUGROUP MEDICAL SE DE0005437305 | 0.5 | 05/16/2019 | 05/17/2019 | 05/20/2019 |
| CAPITAL STAGE AG DE0006095003 | 0.07 USD | 05/16/2019 | 05/17/2019 | 06/18/2019 |
| RATIONAL AG DE0007010803 | 9.5 | 05/16/2019 | 05/17/2019 | 05/20/2019 |
| TAKKT AG DE0007446007 | 0.85 | 05/16/2019 | 05/17/2019 | 05/20/2019 |
| RIB SOFTWARE SE DE000A0Z2XN6 | 0.03 EUR | 05/16/2019 | 05/17/2019 | 05/20/2019 |
| K+S AG DE000KSAG888 | 0.25 EUR | 05/16/2019 | 05/17/2019 | 05/20/2019 |
| ROYAL DUTCH SHELL GB00B03MLX29 | 0.47 USD | 05/16/2019 | 05/17/2019 | 06/24/2019 |
| APERAM LU0569974404 | 0.4375 EUR | 05/16/2019 | 05/17/2019 | 06/13/2019 |
| ARCELORMITTAL SA LU1598757687 | 0.2 USD | 05/16/2019 | 05/17/2019 | 06/13/2019 |
| AMGEN INC US0311621009 | 1.45 USD | 05/16/2019 | 05/17/2019 | 06/07/2019 |
| CHEVRON CORP US1667641005 | 1.19 USD | 05/16/2019 | 05/17/2019 | 06/10/2019 |
| TENCENT HOLDINGS LTD-UNS US88032Q1094 | 0.1121 USD | 05/16/2019 | 05/17/2019 | 06/17/2019 |
| UNITED TECHNOLOGIES CORP US9130171096 | 0.735 USD | 05/16/2019 | 05/17/2019 | 06/10/2019 |
| VISA INC-CLASS A SHARES US92826C8394 | 0.25 USD | 05/16/2019 | 05/17/2019 | 06/04/2019 |
The orders are declared cancelled and have to be placed again on the dividend ex date.
Tip – Price data: All international securities in the global market